3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
8.24%
|
-20.81% |
| 2 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
5.58%
|
+5.35% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.45%
|
-15.00% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.42%
|
-7.35% |
| 5 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.20%
|
-15.50% |
| 6 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
2.91%
|
-0.64% |
| 7 | Adani Ports & SEZ
INE742F01042 |
Industrials Marine Shipping |
India |
2.70%
|
+24.47% |
| 8 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
2.68%
|
-24.03% |
| 9 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
2.35%
|
+8.72% |
| 10 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
2.09%
|
-2.75% |
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized
Fund manager(s): Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Ajay Kumar Solanki, Archana Nair
Exit load: Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days